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上海九百

(600838)

  

流通市值:32.39亿  总市值:32.39亿
流通股本:4.01亿   总股本:4.01亿

上海九百(600838)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.12亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益152427.65万元,未分配利润65270.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产164079.94万元,负债11652.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入23,102,530.3692,704,824.9966,090,905.1245,548,798.21
营业总成本30,870,283.87118,644,441.1788,807,889.1859,009,503.87
营业利润12,278,416.2142,571,053.0528,069,774.8823,903,497.53
利润总额12,335,598.1442,035,848.0927,622,099.3323,731,800.04
净利润12,335,598.1442,031,556.4627,622,099.3323,731,800.04
其他综合收益-27,868,277.3445,816,736.5958,723,030.73-27,450,165.32
综合收益总额-15,532,679.287,848,293.0586,345,130.06-3,718,365.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计458,831,003.98461,720,966.37456,542,798.96403,521,432.49
非流动资产合计1,181,968,402.051,204,385,441.741,211,772,521.261,168,364,984.81
资产总计1,640,799,406.031,666,106,408.111,668,315,320.221,571,886,417.3
流动负债合计56,908,886.6659,294,950.352,400,913.374,406,571.28
非流动负债合计59,614,022.2767,002,281.5177,608,393.6149,237,323.12
负债合计116,522,908.93126,297,231.81130,009,306.91123,643,894.4
归属于母公司股东权益合计1,524,276,497.11,539,809,176.31,538,306,013.311,448,242,522.9
股东权益合计1,524,276,497.11,539,809,176.31,538,306,013.311,448,242,522.9
负债和股东权益合计1,640,799,406.031,666,106,408.111,668,315,320.221,571,886,417.3
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计26,217,546.02110,389,957.6876,480,279.7352,432,979.25
经营活动现金流出小计33,957,125.18108,234,430.9682,971,203.9754,815,570.44
经营活动产生的现金流量净额-7,739,579.162,155,526.72-6,490,924.24-2,382,591.19
投资活动现金流入小计-86,774,453.8784,340,034.494,868,838.75
投资活动现金流出小计588,679.794,582,333.533,382,666.082,374,112.24
投资活动产生的现金流量净额-588,679.7982,192,120.3480,957,368.412,494,726.51
筹资活动现金流入小计----
筹资活动现金流出小计1,486,113.2827,745,905.7124,799,031.754,009,502.32
筹资活动产生的现金流量净额-1,486,113.28-27,745,905.71-24,799,031.75-4,009,502.32
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-9,814,372.2356,601,741.3549,667,412.42-3,897,367
期末现金及现金等价物余额424,248,395.21434,062,767.44427,128,438.51373,563,659.09
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